SIM
EEQ

Sterling Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Sterling Investment Management’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,716
Closed -$725K – 59
2015
Q4 		$725K Sell
43,716
-721
-2% -$13.1K 0.63% 45
2015
Q3 		$769K Sell
44,437
-92
-0.2% -$1.89K 0.6% 46
2015
Q2 		$1.05M Sell
44,529
-661
-1% -$16.9K 0.79% 40
2015
Q1 		$1.16M Sell
45,190
-1,011
-2% -$26K 0.82% 42
2014
Q4 		$1.24M Sell
46,201
-2
-0% -$50 0.86% 40
2014
Q3 		$1.17M Sell
46,203
-278
-0.6% -$6.67K 0.82% 42
2014
Q2 		$1.1M Buy
46,481
+5
+0% +$100 0.77% 39
2014
Q1 		$849K Sell
46,476
-49
-0.1% -$880 0.62% 41
2013
Q4 		$863K Sell
46,525
-400
-0.9% -$7.29K 0.62% 40
2013
Q3 		$858K Buy
46,925
+1,712
+4% +$32.7K 0.6% 39
2013
Q2 		$855K Buy
+45,213
New +$836K 0.61% 40

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Sterling Investment Management's EEQ Position: Q1 2016 in Review

Sterling Investment Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2016, closing a stake of 43,716 shares — an estimated $725K sold.

Sterling Investment Management first reported a position in EEQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2014. 136 funds tracked by Wall St. Rank hold EEQ as of Q1 2016.

  • Sterling Investment Management reported no remaining Enbridge Energy Management Llc position as of Q1 2016 after selling out during the quarter.
  • Sterling Investment Management sold 43,716 Enbridge Energy Management Llc shares in Q1 2016, an estimated $725K.
  • Sterling Investment Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 11 quarters.
  • Sterling Investment Management's Enbridge Energy Management Llc position peaked at $1.24M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.